High-risks, danger, and lots of turmoil ... and yet the Institutional Index of "core holdings" has held its ground fairly well.
Of course, the core holding stocks are not ordinary stocks ... they are generally higher priced blue chip quality stocks. The top 8 core holding stocks were trading between $100 and $600 per share this morning. The bottom 8 were trading at $5+ to $23 per share.
In terms of a Sector mix today, here is what some of their major sector interests has been as a percentage of the total "core holdings".
What about plotting the Institutional "core holdings" as if it were an actual index?
The next chart (see below) is a daily representation of the Institutional "core holdings".
What happened yesterday? Answer: The Institutional index closed below its neckline's support, but it also held its formation's support at the gray arrow. That means it is in a "Danger Condition" where it NEEDS to have a higher close today to avoid some very serious trouble.